NEW YORK STATE COMMON RETIREMENT FUND – Citigroup Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$183.81M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.56% | -1.35M shares | -81.58M | $41.67 | 4.41M |
| Q2 2022 | share | Decrease | -2.23% | -131.72K shares | -49.79M | $45.99 | 5.77M |
| Q1 2022 | share | Increase | +1.64% | 95.2K shares | -35.50M | $53.4 | 5.90M |
| Q4 2021 | share | Increase | +2.97% | 167.50K shares | -45.09M | $60.43 | 5.80M |
| Q3 2021 | share | Decrease | -3.72% | -217.93K shares | -18.63M | $69.67 | 5.63M |
| Q2 2021 | share | Decrease | -1.36% | -80.55K shares | -17.57M | $69.71 | 5.85M |
| Q1 2021 | share | Decrease | -1.87% | -113.03K shares | 58.88M | $71.17 | 5.93M |
| Q4 2020 | share | Decrease | -8.50% | -562.23K shares | 88.01M | $59.79 | 6.05M |
| Q3 2020 | share | Decrease | -1.76% | -118.48K shares | -58.89M | $41.3 | 6.61M |
| Q2 2020 | share | Decrease | -8.36% | -613.92K shares | 34.59M | $48.46 | 6.73M |
| Q1 2020 | share | Decrease | -0.27% | -19.79K shares | -279.04M | $39.5 | 7.34M |
| Q4 2019 | share | Decrease | -3.69% | -282.52K shares | 60.10M | $74.41 | 7.36M |
| Q3 2019 | share | Decrease | -5.99% | -486.93K shares | -41.36M | $63.9 | 7.64M |
| Q2 2019 | share | Decrease | -2.92% | -244.9K shares | 48.29M | $64.29 | 8.13M |
| Q1 2019 | share | Decrease | -1.46% | -123.88K shares | 78.69M | $56.76 | 8.38M |
| Q4 2018 | share | Decrease | -2.22% | -192.98K shares | -181.20M | $47.16 | 8.50M |
| Q3 2018 | share | Increase | +0.09% | 7.95K shares | 42.45M | $64.54 | 8.69M |
| Q2 2018 | share | Decrease | -2.85% | -254.94K shares | -22.24M | $59.84 | 8.68M |
| Q1 2018 | share | Decrease | -5.17% | -488.02K shares | -98.11M | $60.07 | 8.94M |
| Q4 2017 | share | Decrease | -1.33% | -126.87K shares | 6.52M | $65.95 | 9.43M |
| Q3 2017 | share | Decrease | -1.57% | -152.38K shares | 45.82M | $64.19 | 9.55M |
| Q2 2017 | share | Decrease | -1.78% | -176.29K shares | 58.01M | $58.74 | 9.71M |
| Q1 2017 | share | Decrease | -2.27% | -229.25K shares | -9.76M | $52.4 | 9.88M |
| Q4 2016 | share | Decrease | -2.14% | -221.32K shares | 112.97M | $51.91 | 10.11M |
| Q3 2016 | share | Decrease | -3.57% | -382.23K shares | 33.83M | $41.12 | 10.33M |
| Q2 2016 | share | Increase | +2.26% | 236.81K shares | 16.74M | $36.77 | 10.72M |
| Q1 2016 | share | Decrease | -1.16% | -123.19K shares | -111.21M | $36.18 | 10.48M |